Name: Ibotta, Inc. (IBTA) Balance Sheet
Creator: FinSpry

Ibotta Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Ibotta, Inc. (IBTA) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	349.28	62.59	17.82
Short-Term Investments	0.41	0.00	27.68
Cash & Short-Term Investments	349.69	62.59	45.50
Accounts Receivable	220.88	226.44	121.56
Inventory	0.00	0.00	0.00
Other Current Assets	11.17	8.39	7.40
Total Current Assets	581.74	298.34	174.46
Non-Current Assets
Property, Plant & Equipment (Net)	1.95	3.37	3.81
Long-Term Investments	4.53	4.53	4.53
Intangible Assets	16.20	12.84	8.75
Other Non-Current Assets	0.79	0.70	3.53
Total Non-Current Assets	96.69	21.45	20.62
Total Assets	678.43	319.79	195.08
Current Liabilities
Accounts Payable	7.16	8.94	5.86
Accrued Liabilities	3.60	24.58	4.93
Deferred Revenue	4.96	2.63	3.05
Other Current Liabilities	80.09	160.25	103.42
Total Current Liabilities	204.17	198.15	143.90
Non-Current Liabilities
Long-Term Debt	0.00	64.45	61.05
Other Non-Current Liabilities	16.98	27.72	4.53
Total Non-Current Liabilities	16.98	93.71	85.98
Total Liabilities	221.15	291.86	229.87
Stockholders' Equity
Retained Earnings	-140.45	-209.19	-247.31
Accumulated Other Comprehensive Income	0.00	0.00	-0.13
Treasury Stock	31.32	0.00	0.00
Additional Paid-in Capital	629.05	237.12	212.64
Shares Outstanding	30.95	30.24	30.24
Total Stockholders' Equity	457.28	27.93	-34.79
Total Liabilities & Equity	678.43	319.79	195.08